FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
7
Reduced
81
Closed
5
Top Buys
| 1 |
St. Joe Company
JOE
|
$200K |
| 2 |
Terex
TEX
|
$200K |
| 3 |
Mativ Holdings
MATV
|
$15.9K |
| 4 |
Matsons
MATX
|
$15.5K |
| 5 |
Keysight
KEYS
|
$5.19K |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Keurig Dr Pepper
KDP
|
$222K |
| 3 |
Park National Corp
PRK
|
$213K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Materials | 13.39% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Energy | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.2B
| $454K | 0.13% |
3,457
| – | – |
|
|
NRT
152
North European Oil Royalty Trust
NRT
$46M
| $449K | 0.13% |
34,700
| – | – |
|
153
Preformed Line Products
PLPC
$934M
| $437K | 0.12% |
2,800
| – | – |
|
154
BP
BP
$88.8B
| $430K | 0.12% |
12,192
| – | – |
|
155
Viatris
VTRS
$12.3B
| $419K | 0.12% |
42,070
| – | – |
|
156
Amgen
AMGN
$153B
| $417K | 0.12% |
1,880
| – | – |
|
|
157
Mativ Holdings
MATV
$666M
| $397K | 0.11% |
26,284
+1,054
| +4% | +$15.9K |
|
158
Kroger
KR
$45.1B
| $394K | 0.11% |
8,400
| – | – |
|
159
HF Sinclair
DINO
$9.65B
| $392K | 0.11% |
8,800
| – | – |
|
160
Caleres
CAL
$505M
| $382K | 0.11% |
16,000
-500
| -3% | -$11.9K |
|
161
AngloGold Ashanti
AU
$29.9B
| $381K | 0.11% |
18,100
-88
| -0.5% | -$1.85K |
|
162
IBM
IBM
$227B
| $377K | 0.11% |
2,822
| – | – |
|
163
Ford
F
$46.2B
| $372K | 0.11% |
24,650
| – | – |
|
164
Carrier Global
CARR
$53.2B
| $371K | 0.11% |
7,481
| – | – |
|
165
Intel
INTC
$105B
| $363K | 0.1% |
10,878
| – | – |
|
166
Avery Dennison
AVY
$13B
| $360K | 0.1% |
2,100
| – | – |
|
167
Knowles
KN
$1.8B
| $350K | 0.1% |
19,425
-319
| -2% | -$5.75K |
|
168
ONE Gas
OGS
$4.52B
| $346K | 0.1% |
4,508
-50
| -1% | -$3.84K |
|
169
Zoetis
ZTS
$67.6B
| $344K | 0.1% |
2,000
| – | – |
|
170
Ovintiv
OVV
$10.6B
| $331K | 0.09% |
8,700
| – | – |
|
171
Expeditors International
EXPD
$16.3B
| $327K | 0.09% |
2,700
| – | – |
|
172
Otis Worldwide
OTIS
$33.6B
| $322K | 0.09% |
3,628
| – | – |
|
173
Agnico Eagle Mines
AEM
$74.7B
| $321K | 0.09% |
6,425
| – | – |
|
|
GAP
174
The Gap, Inc.
GAP
$8.38B
| $321K | 0.09% |
35,975
| – | – |
|
175
Cullen/Frost Bankers
CFR
$8.28B
| $311K | 0.09% |
2,900
| – | – |
|